Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,699 | 14,172 | 8,981 | 12,314 | 17,187 |
| Marketable Securities | 16 | 18 | 38 | 38 | 42 |
| Receivables | 50 | 46 | 69 | 304 | 326 |
| Inventories | 1,401 | 976 | 1,237 | 1,305 | 1,598 |
| Other current assets | 218 | 218 | 0 | 0 | 0 |
| TOTAL | $17,434 | $16,528 | $11,214 | $14,851 | $20,006 |
| Non-Current Assets | |||||
| PPE Net | 8,645 | 8,695 | 8,476 | 8,699 | 8,891 |
| Intangibles | 41,426 | 41,786 | 42,197 | 42,600 | 42,241 |
| Other Non-Current Assets | 6,187 | 6,241 | 6,040 | 6,039 | 5,545 |
| TOTAL | $56,259 | $56,722 | $56,713 | $57,338 | $56,677 |
| Total Assets | $73,692 | $73,250 | $67,927 | $72,188 | $76,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,743 | 3,989 | 3,535 | 4,006 | 3,673 |
| Other current liabilities | 1,066 | 836 | 53 | 80 | 97 |
| TOTAL | $7,142 | $4,825 | $3,589 | $4,086 | $3,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,055 | 6,957 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,301 | 3,242 | 3,563 | 3,508 | 3,025 |
| TOTAL | $8,137 | $10,980 | $4,355 | $4,300 | $3,817 |
| Total Liabilities | $15,279 | $15,805 | $7,944 | $8,387 | $7,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,697 | 86,200 | 85,510 | 85,495 | 85,243 |
| Common Shares | 90 | 86 | 86 | 86 | 85 |
| Retained earnings | -148,567 | -142,687 | -137,610 | -133,710 | -128,122 |
| Other shareholders' equity | -2 | 0 | 168 | 169 | 172 |
| TOTAL | $58,413 | $57,445 | $59,983 | $63,802 | $69,096 |
| Total Liabilities And Equity | $73,692 | $73,250 | $67,927 | $72,188 | $76,683 |